| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银主题轮动混合C | 2.3318 | 3.63% |
| 农银主题轮动混合A | 2.3396 | 3.63% |
| 农银高增长混合 | 3.1775 | 3.56% |
| 农银景气优选混合C | 0.9407 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 农银14天理财债券B | 0.7915 | 2.92% |
| 农银7天理财债券B | 0.7372 | 2.82% |
| 农银货币B | 0.5176 | 2.48% |
| 农银货币A | 0.4519 | 2.24% |
| 农银红利日结货币B | 0.4772 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.86% | 3.38% | 11.59% | 7.19% | -7.29% | 6.26% | -20.10% |
| 同类排名 [混合型] |
2939 | 1085 | 935 | 542 | 755 | 710 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 0.7990 | 0.7990 | 1.19% |
| 2024-04-25 | 0.7896 | 0.7896 | -0.16% |
| 2024-04-24 | 0.7909 | 0.7909 | 1.10% |
| 2024-04-23 | 0.7823 | 0.7823 | -0.79% |
| 2024-04-22 | 0.7885 | 0.7885 | -0.47% |
| 2024-04-19 | 0.7922 | 0.7922 | -0.35% |
| 2024-04-18 | 0.7950 | 0.7950 | -0.30% |
| 2024-04-17 | 0.7974 | 0.7974 | 1.58% |
| 2024-04-16 | 0.7850 | 0.7850 | -1.52% |
| 2024-04-15 | 0.7971 | 0.7971 | 1.63% |
| 2024-04-12 | 0.7843 | 0.7843 | 0.00% |
| 2024-04-11 | 0.7843 | 0.7843 | 0.68% |
| 2024-04-10 | 0.7790 | 0.7790 | -0.59% |
| 2024-04-09 | 0.7836 | 0.7836 | -0.33% |
| 2024-04-08 | 0.7862 | 0.7862 | -0.37% |
| 2024-04-03 | 0.7891 | 0.7891 | -0.01% |
| 2024-04-02 | 0.7892 | 0.7892 | -0.11% |
| 2024-04-01 | 0.7901 | 0.7901 | 1.19% |
| 2024-03-29 | 0.7808 | 0.7808 | 1.28% |
| 2024-03-28 | 0.7709 | 0.7709 | 0.68% |
| 2024-03-27 | 0.7657 | 0.7657 | -0.93% |
| 2024-03-26 | 0.7729 | 0.7729 | -0.09% |
| 2024-03-25 | 0.7736 | 0.7736 | -0.37% |
| 2024-03-22 | 0.7765 | 0.7765 | -0.32% |
| 2024-03-21 | 0.7790 | 0.7790 | -0.13% |
| 2024-03-20 | 0.7800 | 0.7800 | 0.08% |
| 2024-03-19 | 0.7794 | 0.7794 | -0.74% |
| 2024-03-18 | 0.7852 | 0.7852 | 0.72% |
| 2024-03-15 | 0.7796 | 0.7796 | 0.81% |
| 2024-03-14 | 0.7733 | 0.7733 | -0.06% |
| 2024-03-13 | 0.7738 | 0.7738 | -0.10% |
| 2024-03-12 | 0.7746 | 0.7746 | -0.79% |
| 2024-03-11 | 0.7808 | 0.7808 | 0.14% |
| 2024-03-08 | 0.7797 | 0.7797 | 1.05% |
| 2024-03-07 | 0.7716 | 0.7716 | -0.57% |
| 2024-03-06 | 0.7760 | 0.7760 | -0.31% |
| 2024-03-05 | 0.7784 | 0.7784 | 0.70% |
| 2024-03-04 | 0.7730 | 0.7730 | 0.52% |
| 2024-03-01 | 0.7690 | 0.7690 | 0.29% |
| 2024-02-29 | 0.7668 | 0.7668 | 2.36% |
| 2024-02-28 | 0.7491 | 0.7491 | -1.87% |
| 2024-02-27 | 0.7634 | 0.7634 | 1.42% |
| 2024-02-26 | 0.7527 | 0.7527 | -0.09% |
| 2024-02-23 | 0.7534 | 0.7534 | 0.35% |
| 2024-02-22 | 0.7508 | 0.7508 | 0.62% |
| 2024-02-21 | 0.7462 | 0.7462 | 0.07% |
| 2024-02-20 | 0.7457 | 0.7457 | 0.32% |
| 2024-02-19 | 0.7433 | 0.7433 | 1.28% |
| 2024-02-08 | 0.7339 | 0.7339 | 0.73% |
| 2024-02-07 | 0.7286 | 0.7286 | 2.23% |
| 2024-02-06 | 0.7127 | 0.7127 | 4.46% |
| 2024-02-05 | 0.6823 | 0.6823 | -0.04% |
| 2024-02-02 | 0.6826 | 0.6826 | -1.24% |
| 2024-02-01 | 0.6912 | 0.6912 | -0.03% |
| 2024-01-31 | 0.6914 | 0.6914 | -1.14% |
| 2024-01-30 | 0.6994 | 0.6994 | -1.58% |
| 2024-01-29 | 0.7106 | 0.7106 | -0.75% |
